| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Eagle Point Credit Co Inc. | CEO, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 30K | $340K | $11.33 | May 30, 2023 | By Majewski Family 2022 Holdings LLC |
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 8.55K | $154K | $18.00 | Oct 18, 2022 | By Majewski Family 2022 Holdings LLC |
| Eagle Point Credit Co Inc. | CEO, Director, Portfolio Manager | Common Stock, par value $0.001 per share | 2K | $22.7K | $11.33 | May 30, 2023 | Direct |
| Eagle Point Institutional Income Fund | Chief Executive Officer, Director, Portfolio Manager | 8.125% Series A Term Preferred Shares due 2029 | 4K | Oct 23, 2024 | Direct | ||
| Eagle Point Credit Co Inc. | CEO, Director, Portfolio Manager | 6.50% Series C Term Preferred Stock due 2031 | 3K | May 30, 2023 | Direct | ||
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | 5.00% Series A Term Preferred Stock due 2026 | 1K | Oct 18, 2022 | Direct | ||
| Eagle Point Income Co Inc. | Chairman/CEO, Director, Portfolio Manager | 5.00% Series A Term Preferred Stock due 2026 | 50 | Oct 18, 2022 | By Majewski Family 2022 Holdings LLC | ||
| Eagle Point Credit Co Inc. | CEO, Director, Portfolio Manager | 6.6875% Notes due 2028 | $7.43K | $25.00 | May 30, 2023 | By Majewski Family 2022 Holdings LLC | |
| Eagle Point Credit Co Inc. | CEO, Director, Portfolio Manager | 6.6875% Notes due 2028 | $24.4K | $25.00 | May 30, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| EIIA | Eagle Point Institutional Income Fund | Oct 23, 2024 | 1 | $99.8K | 4 | Oct 24, 2024 | Chief Executive Officer, Director, Portfolio Manager |
| NONE | Eagle Point Enhanced Income Trust | May 31, 2024 | 0 | $0 | 3 | May 31, 2024 | Chief Executive Officer, Director, Portfolio Manager |
| ECC | Eagle Point Credit Co Inc. | May 30, 2023 | 1 | $62.4K | 4 | May 31, 2023 | CEO, Director, Portfolio Manager |
| EIC | Eagle Point Income Co Inc. | Oct 18, 2022 | 1 | $21.9K | 4 | Oct 20, 2022 | Chairman/CEO, Director, Portfolio Manager |
| ECC | Eagle Point Credit Co Inc. | Jun 15, 2022 | 1 | $6.04M | 4 | Jun 15, 2022 | Chief Executive Officer, Director, Portfolio Manager |
| EIC | Eagle Point Income Co Inc. | Jun 15, 2022 | 1 | $2.32K | 4 | Jun 15, 2022 | Chairman/CEO, Director, Portfolio Manager |
| NONE | Eagle Point Institutional Income Fund | Apr 13, 2022 | 0 | $0 | 3 | Apr 13, 2022 | Chief Executive Officer, Director, Portfolio Manager |
| ECC | Eagle Point Credit Co Inc. | Feb 28, 2022 | 1 | -$24.9K | 4 | Feb 28, 2022 | Chief Executive Officer, Director, Portfolio Manager |
| ECC | Eagle Point Credit Co Inc. | Feb 14, 2022 | 2 | $293K | 4 | Feb 16, 2022 | Chief Executive Officer, Director, Portfolio Manager |
| ECC | Eagle Point Credit Co Inc. | Dec 31, 2021 | 1 | -$25.1K | 4 | Jan 3, 2022 | Chief Executive Officer, Director, Portfolio Manager |
| EIC | Eagle Point Income Co Inc. | Nov 17, 2021 | 1 | $36K | 4 | Nov 18, 2021 | Chairman/CEO, Director, Portfolio Manager |
| EIC | Eagle Point Income Co Inc. | Sep 15, 2021 | 2 | $17K | 4 | Sep 17, 2021 | Chairman/CEO, Director, Portfolio Manager |
| EIC | Eagle Point Income Co Inc. | Sep 14, 2021 | 1 | $51.2K | 4 | Sep 15, 2021 | Chairman/CEO, Director, Portfolio Manager |